Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | RGSA/2020-21/R/1 | 1,047,600 | 05/03/2021 | XVFC/2020-21/P/12 | 3,500 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/5 | 53,429 | 11/03/2021 | XVFC/2020-21/P/13 | 9,500 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/6 | 53,429 | 16/03/2021 | RGSA/2020-21/P/1 | 219,150 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 252,491 | 17/03/2021 | 4THSFC/2020-21/P/24 | 59,713 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 105,801 | 17/03/2021 | 4THSFC/2020-21/P/25 | 4,570 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 55,280 | 17/03/2021 | 4THSFC/2020-21/P/26 | 42,456 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 98,150 | 17/03/2021 | XVFC/2020-21/P/14 | 59,713 | |||||||||
31/03/2021 | RGSA/2020-21/R/4 | 51,350 | 19/03/2021 | 4THSFC/2020-21/P/27 | 33,580 | |||||||||
31/03/2021 | RGSA/2020-21/R/5 | 86,450 | 19/03/2021 | FFC/2020-21/P/9 | 18,540 | |||||||||
31/03/2021 | RGSA/2020-21/R/6 | 87,370 | 31/03/2021 | RGSA/2020-21/P/2 | 476,230 | |||||||||
31/03/2021 | RGSA/2020-21/R/7 | 97,630 | ||||||||||||
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